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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$16.7M
Cap. Flow
+$318M
Cap. Flow %
8.6%
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
Closed
90

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.3M
2
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.72M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 6.56%
3 Consumer Discretionary 5.85%
4 Financials 5.6%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1176
iShares US Real Estate ETF
IYR
$4.67B
$236K 0.01%
2,980
+519
+21% +$45.9K
CHDN icon
1177
Churchill Downs
CHDN
$6.02B
$235K 0.01%
+2,025
New +$245K
STM icon
1178
STMicroelectronics
STM
$47.1B
$235K 0.01%
+5,442
New +$246K
SAR icon
1179
Saratoga Investment
SAR
$311M
$234K 0.01%
9,115
-192
-2% -$4.51K
OPP
1180
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$234K 0.01%
29,934
-3,036
-9% -$25.1K
NCA icon
1181
Nuveen California Municipal Value Fund
NCA
$301M
$234K 0.01%
28,395
– –
ATR icon
1182
AptarGroup
ATR
$8.69B
$234K 0.01%
+1,869
New +$253K
OKTA icon
1183
Okta
OKTA
$25.6B
$232K 0.01%
2,849
-556
-16% -$51.3K
TS icon
1184
Tenaris
TS
$28.8B
$232K 0.01%
7,348
+66
+0.9% +$2.29K
RMM
1185
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$232K 0.01%
16,881
– –
PSFF icon
1186
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$231K 0.01%
+9,560
New +$253K
LII icon
1187
Lennox International
LII
$15.4B
$231K 0.01%
+616
New +$280K
RGEN icon
1188
Repligen
RGEN
$8.95B
$231K 0.01%
1,450
+162
+13% +$30.9K
IYZ icon
1189
iShares US Telecommunications ETF
IYZ
$1.24B
$230K 0.01%
10,749
-2,286
-18% -$51.3K
REET icon
1190
iShares Global REIT ETF
REET
$5.13B
$230K 0.01%
10,706
-198
-2% -$4.63K
PNFP icon
1191
Pinnacle Financial Partners Inc
PNFP
$16.2B
$229K 0.01%
3,412
+751
+28% +$63.1K
SCHE icon
1192
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$228K 0.01%
9,535
+465
+5% +$11.4K
RWJ icon
1193
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$227K 0.01%
6,246
+623
+11% +$25.4K
SCMB icon
1194
Schwab Municipal Bond ETF
SCMB
$3.93B
$227K 0.01%
9,150
-7,200
-44% -$188K
MAA icon
1195
Mid-America Apartment Communities
MAA
$15.6B
$227K 0.01%
1,762
+90
+5% +$11.7K
NAD icon
1196
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$226K 0.01%
22,236
– –
IGIB icon
1197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$226K 0.01%
4,650
+124
+3% +$6.37K
PWZ icon
1198
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$226K 0.01%
9,632
+240
+3% +$6K
PJUL icon
1199
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$226K 0.01%
+6,698
New +$248K
BOH icon
1200
Bank of Hawaii
BOH
$3.14B
$226K 0.01%
+4,538
New +$288K
46 47
48
49 50

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BCIM
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EAM
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B. Riley Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, B. Riley Wealth Advisors held 1,535 positions worth $3.7B, down 0.45% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

B. Riley Wealth Advisors deployed $318M of net new capital in Q1 2024, opening 149 new positions and adding to 864 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 71,926 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $11.3M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2024 buy was Invesco BuyBack Achievers ETF: 71,926 shares worth $6.47M.
  • B. Riley Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $25.7M increase.
  • B. Riley Wealth Advisors's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $11.3M.
  • B. Riley Wealth Advisors fully exited US Treasury 10 Year Note ETF in Q1 2024, selling an estimated $6.72M.
  • B. Riley Wealth Advisors's ten largest holdings make up 20% of its $3.7B portfolio in Q1 2024.
  • B. Riley Wealth Advisors opened 149 new positions and closed 90 in Q1 2024.
  • B. Riley Wealth Advisors's portfolio value fell 0.45% quarter-over-quarter to $3.7B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.